RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$9.48M
3
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

1
+$124M
2
+$11M
3
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

1 Financials 24.96%
2 Industrials 20.3%
3 Consumer Discretionary 14.36%
4 Technology 10.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.82%
+3,036,406
2
$81.8M 5.12%
212
3
$63.2M 3.96%
813,432
-3,000
4
$58M 3.63%
146,300
5
$56M 3.51%
1,128,762
+12,899
6
$29.4M 1.84%
760,000
7
$27.9M 1.75%
269,700
8
$25.7M 1.61%
87,400
9
$23.3M 1.46%
65,500
10
$22.6M 1.42%
160,000
+10,000
11
$22.6M 1.42%
99,600
-3,000
12
$22.1M 1.38%
325,050
13
$21.6M 1.35%
723,600
+65,000
14
$20.5M 1.28%
55,000
15
$20.1M 1.26%
95,000
16
$17.8M 1.11%
778,224
17
$17.6M 1.11%
50,000
18
$15.6M 0.98%
4,001,700
19
$14.7M 0.92%
120,000
20
$14.1M 0.89%
75,000
21
$13.3M 0.83%
945,328
22
$13.2M 0.83%
117,991
23
$13M 0.81%
55,000
24
$12.8M 0.8%
158,942
25
$12.7M 0.79%
272,637
1
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